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Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.5B
(-77%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-351.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.45M |
| 2 |
Novanta
NOVT
|
+$4.5M |
| 3 |
Red Robin
RRGB
|
+$2.84M |
| 4 |
Caesarstone
CSTE
|
+$2.67M |
| 5 |
Qualys
QLYS
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$48.3M |
| 2 |
LiveRamp
RAMP
|
+$41.7M |
| 3 |
Ulta Beauty
ULTA
|
+$30.8M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$29M |
| 5 |
Belden
BDC
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.05% |
| 2 | Healthcare | 21.62% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$3.67B
| $1.89M | 0.43% |
+27,865
| New | +$1.64M |
|
|
BV
77
DELISTED
Bazaarvoice, Inc.
BV
| $1.84M | 0.42% |
428,595
-150
| -0% | -$674 |
|
78
Amphastar Pharmaceuticals
AMPH
$936M
| $1.66M | 0.37% |
114,470
-126,178
| -52% | -$1.98M |
|
|
IMPV
79
DELISTED
Imperva, Inc.
IMPV
| $1.63M | 0.37% |
39,808
+140
| +0.4% | +$5.84K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.33% |
176,631
-441,615
| -71% | -$3.82M |
|
|
BCOV
81
DELISTED
Brightcove, Inc.
BCOV
| $1.2M | 0.27% |
134,415
-26,720
| -17% | -$212K |
|
82
Tactile Systems Technology
TCMD
$525M
| $1.14M | 0.26% |
+60,191
| New | +$1.02M |
|
|
ACTA
83
DELISTED
Actua Corp
ACTA
| $1.13M | 0.25% |
80,442
-31,130
| -28% | -$436K |
|
84
Align Technology
ALGN
$11.2B
| – | – |
-147,550
| Closed | -$14.2M |
|
85
Affiliated Managers Group
AMG
$9.59B
| – | – |
-139,670
| Closed | -$20.3M |
|
86
Arista Networks
ANET
$246B
| – | – |
-1,200,080
| Closed | -$7.26M |
|
87
Ashland
ASH
$3.41B
| – | – |
-371,446
| Closed | -$19.9M |
|
88
Axalta
AXTA
$7.92B
| – | – |
-691,990
| Closed | -$18.8M |
|
89
Acuity Brands
AYI
$10B
| – | – |
-40,340
| Closed | -$9.31M |
|
90
Bright Horizons
BFAM
$3.64B
| – | – |
-207,740
| Closed | -$14.5M |
|
91
Core Laboratories
CLB
$567M
| – | – |
-117,035
| Closed | -$14M |
|
92
Carlisle Companies
CSL
$14.2B
| – | – |
-166,800
| Closed | -$18.4M |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| – | – |
-424,910
| Closed | -$9.93M |
|
94
Equifax
EFX
$22.8B
| – | – |
-195,640
| Closed | -$23.1M |
|
95
Entravision Communication
EVC
$745M
| – | – |
-803,347
| Closed | -$5.62M |
|
96
F5
FFIV
$22.3B
| – | – |
-71,610
| Closed | -$10.4M |
|
97
Genpact
G
$6.39B
| – | – |
-750,800
| Closed | -$18.3M |
|
98
Icon
ICLR
$13.1B
| – | – |
-191,385
| Closed | -$14.4M |
|
99
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-149,860
| Closed | -$16.3M |
|
100
JB Hunt Transport Services
JBHT
$24.5B
| – | – |
-125,190
| Closed | -$12.2M |
|
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Kalmar Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Kalmar Investments held 129 positions worth $443M, down 77% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kalmar Investments withdrew a net $1.56B in Q1 2017, closing 46 positions and reducing 73 holdings. Its most notable exit was Equifax, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kalmar Investments opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $4.85M.
- Kalmar Investments's largest Q1 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 73,795 shares worth $4.85M.
- Kalmar Investments added most to VOCERA COMMUNICATIONS, INC. in Q1 2017, an estimated $1.11M increase.
- Kalmar Investments's biggest Q1 2017 reduction was West Pharmaceutical, cutting an estimated $48.3M.
- Kalmar Investments fully exited Equifax in Q1 2017, selling an estimated $23.1M.
- Kalmar Investments's ten largest holdings make up 23% of its $443M portfolio in Q1 2017.
- Kalmar Investments opened 8 new positions and closed 46 in Q1 2017.
- Kalmar Investments's portfolio value fell 77% quarter-over-quarter to $443M.
Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.